| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,976816 | 09/04/2026 | -0,93% | -9,77% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 162,644416 | 09/04/2026 | -0,90% | -9,77% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 238,150000 | 08/04/2026 | -5,30% | -9,78% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,041934 | 09/04/2026 | -3,02% | -9,78% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 87,388300 | 08/04/2026 | -6,93% | -9,79% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 65,947955 | 09/04/2026 | -0,96% | -9,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,151932 | 09/04/2026 | 3,00% | -9,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,810000 | 09/04/2026 | -1,16% | -9,80% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,075500 | 06/03/2026 | -4,32% | -9,81% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,642968 | 09/04/2026 | -2,23% | -9,81% | * |
